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MUTUAL FUND
FUND EQUITY:
DIVERSIFIED		 NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
ABN AMRO Equity 23.74 0.19 20.32 82.62 - 73.45 262.49
ABN AMRO Opportunities 17.81 0.13 18.60 - - 78.06 260.73
Birla Advantage 112.19 0.65 21.31 76.96 68.93 26.45 507.50
Birla Dividend Yield Plus 41.82 0.44 10.14 50.43 61.71 57.67 687.12
Birla India GenNext 13.86 0.1 14.83 - - 38.60 351.13
Birla Sun Life Equity 154.12 1.86 21.81 96.23 82.83 43.35 344.91
Birla Top 100 14.15 0.11 24.08 - - 41.49 556.01
DSPML Equity 38.68 0.41 23.62 87.45 80.29 28.85 506.34
DSPML Opportunities 48.15 0.45 23.27 86.70 79.68 30.10 925.96
DSPML T.I.G.E.R. 27.15 0.14 26.28 100.07 - 71.75 601.49
Fidelity Equity 17.66 0.14 22.20 - - 76.56 2984.77
Franklin India Bluechip 111.67 1.58 23.42 81.02 69.97 30.49 2107.56
Franklin India Flexi Cap* 17.92 0.16 21.99 90.44 - 67.25 2735.13
Franklin India Opportunities 21.02 0.3 24.23 94.99 - 54.66 337.59
Franklin India Prima 195.08 2.51 12.10 75.67 90.11 27.23 2418.55
Franklin India Prima Plus 112.52 1.49 22.20 81.37 69.93 23.41 630.29
HDFC Capital Builder* 58.65 0.45 13.78 67.35 79.39 15.64 952.82
HDFC Core & Satellite* 23.35 0.27 25.27 96.85 - 72.76 537.08
HDFC Equity* 126.39 1.14 18.94 95.12 77.32 25.24 2657.90
HDFC Growth Fund* 40.54 0.37 21.81 71.31 69.52 28.18 301.90
HDFC Premier Multi-Cap* 16.46 0.21 18.30 - - 62.66 1182.43
HDFC Top 200* 94.89 0.75 19.47 86.68 77.85 29.26 1003.38
HSBC Advantage India 11.21 0.06 - - - 12.06 1671.80
HSBC Equity 60.22 0.51 14.73 69.11 80.50 71.64 1243.95
HSBC India Opportunities 22.75 0.24 17.49 77.65 - 47.19 452.71
HSBC Midcap Equity 18.50 0.16 24.18 - - 85.01 424.50
ING Vysya L.I.O.N 11.15 0.21 - - - 11.50 236.67
Kotak 30 59.43 0.87 24.88 88.24 71.53 33.20 295.05
Kotak Contra 13.74 0.24 17.76 - - 37.36 340.29
Kotak Mid-Cap 19.57 0.15 30.18 95.97 - 77.73 324.64
Magnum COMMA* 13.58 0.16 25.39 - - 35.80 669.62
Magnum Contra* 31.62 0.39 28.59 106.26 99.81 36.11 898.32
Magnum Emerging Businesses* 27.15 0.22 16.72 94.21 - 91.97 434.24
Magnum Global* 34.98 -0.01 25.29 108.46 101.12 15.88 449.46
Magnum Midcap* 18.93 0.14 26.62 - - 85.19 332.76
Magnum MultiCap* 13.84 0.14 26.16 - - 38.40 1822.51
Magnum Multiplier Plus* 45.90 0.48 29.44 115.59 92.20 15.86 566.12
Principal Growth 47.02 0.36 23.22 76.90 68.32 32.91 340.77
Principal Large Cap 14.44 0.12 25.46 - - 44.40 249.26
Principal Resurgent India Equity 63.29 0.61 19.19 66.16 71.49 37.09 484.52
Prudential ICICI Discovery* 24.61 0.31 18.09 90.04 - 71.71 1030.09
Prudential ICICI Dynamic* 52.34 0.35 27.65 101.12 70.86 61.58 759.18
Prud ICICI Emerging STAR* 24.58 0.13 22.90 116.56 - 83.45 498.12
Prudential ICICI Growth* 79.78 0.74 23.19 85.41 62.98 30.58 303.06
Prudential ICICI Infrastructure* 14.57 0.07 25.93 - - 45.70 1294.58
Prudential ICICI Power* 67.91 0.42 25.18 90.44 73.20 17.99 964.13
Prud ICICI Services Industries* 11.64 0.08 11.71 - - 16.40 568.28
Reliance Equity Opportunities 18.25 0.26 27.26 - - 76.07 2024.42
Reliance Growth 227.45 2.47 20.23 95.20 98.37 34.71 2496.41
Reliance Vision 154.21 1.43 22.42 80.26 78.82 29.81 1694.92
SBI Bluechip* 10.67 0.07 - - - 6.70 2890.92
Stand Chartered Classic Equity 14.11 0.14 16.71 - - 41.10 754.34
Stand Chartered Premier Equity 12.71 0.24 26.85 - - 27.10 287.31
Sund CAPEX Opportunities-D* 13.83 0.04 34.16 - - 48.32 473.13
Sund CAPEX Opportunities-G* 14.76 0.04 33.47 - - 47.63 229.93
Sundaram S.M.I.L.E.* 16.87 0.12 18.47 72.86 - 55.87 291.36
Sundaram Select Midcap* 74.37 0.69 31.15 101.95 95.71 72.03 474.05
Tata Contra 11.48 0.13 11.43 - - 14.85 513.04
Tata Dividend Yield 16.62 0.07 11.18 53.58 - 42.94 248.53
Tata Equity Opportunities 53.66 0.63 27.45 93.55 - 92.35 376.34
Tata Infrastructure 19.91 0.04 32.99 89.81 - 72.12 738.66
Tata Midcap 13.69 0.08 20.38 - - 36.86 272.57
Tata Pure Equity 55.11 0.3 27.49 83.04 82.80 37.07 265.48
Templeton India Growth 58.45 0.53 16.67 66.81 67.00 21.61 370.80
UTI Basic Industries 23.07 0.07 30.49 93.22 - 59.75 241.03
UTI Dividend Yield 14.70 0.02 13.25 - - 47.00 484.10
UTI Equity 32.02 0.15 20.74 71.61 65.61 12.51 1595.12
UTI Leadership Equity 10.62 0.07 - - - 6.20 2073.70
UTI Master Growth 39.53 0.18 20.81 65.33 63.76 16.36 327.94
UTI Master Plus ?91 56.32 0.27 25.63 79.82 61.77 15.82 833.13
UTI Master Value 29.28 0.15 7.25 55.08 65.16 30.06 795.67
UTI Mastershare 31.34 0.32 15.56 60.14 52.00 22.42 1762.99
UTI MNC 36.23 0.32 21.50 76.56 62.70 21.86 240.77
UTI Opportunities 14.98 0.17 19.08 - - 49.80 616.59
UTI Services Sector 40.86 0.13 11.12 59.92 60.14 36.50 229.59
Hybrid: Equity-oriented
Birla Balance 24.82 0.04 11.25 42.81 41.61 15.03 134.99
Birla Sun Life?95 153.49 1.69 13.31 55.07 48.49 28.27 120.22
Canbalance II* 34.25 0.14 24.73 82.76 50.19 12.19 70.21
DSPML Balanced 34.03 0.29 17.34 55.53 49.67 19.48 312.11
FT India Balanced* 27.86 0.24 14.09 48.75 44.31 17.64 215.50
HDFC Balanced* 28.48 0.16 13.39 44.91 39.92 20.39 108.11
HDFC Children?s Gift-Inv* 23.48 0.15 7.64 40.50 37.23 24.26 101.31
HDFC Prudence* 95.27 0.66 11.91 64.09 57.92 23.27 1643.57
Kotak Balance 23.22 0.21 22.73 71.13 53.13 23.93 87.90
Magnum Balanced* 31.35 0.37 19.47 72.06 64.01 21.13 186.67
Prudential ICICI Balanced* 30.32 0.17 14.07 55.65 47.34 18.66 321.11
Prudential ICICI ChildCare-Gift* 36.57 0.29 15.76 57.83 50.26 32.17 75.76
Tata Balanced 44.68 0.14 22.23 54.91 52.99 18.80 137.29
UTI Balanced 50.13 0.21 12.07 42.82 39.41 22.72 559.45
Hybrid: Debt-oriented
Canbalance* 27.50 0.08 16.48 35.07 26.80 20.33 64.79
Escorts Opportunities 25.13 0.21 15.05 33.14 28.14 19.84 107.92
FT India Plus Floating Rate* 12.59 0.02 4.98 16.70 - 14.15 262.99
HDFC Children?s Gift-Sav* 14.75 0.03 1.81 12.83 14.68 13.51 60.09
HDFC Multiple Yield* 11.59 0 1.73 10.24 - 9.97 561.03
HDFC Multiple Yield Plan 2005* 10.55 0 1.73 - - 5.47 583.22
Tata Young Citizens 20.48 0.03 13.20 38.23 35.42 16.71 138.49
Templeton India Pension* 38.93 0.17 6.37 21.92 25.66 16.30 108.20
Unit Linked Insurance Plan ?71 17.12 0.01 7.26 30.22 24.13 9.11 4086.05
Unit Scheme 2002 13.32 0.04 13.75 43.38 32.78 29.61 569.43
UTI CCP Balanced 15.00 0.08 8.08 23.91 21.78 11.03 2258.95
UTI CRTS ?81 118.75 0.48 7.17 32.62 22.60 14.40 392.42
UTI Mahila Unit Scheme-Gift 23.34 0.1 7.75 40.92 24.52 18.54 71.36
UTI Retirement Benefit Pension 19.32 0.08 7.72 28.48 23.37 12.62 436.65
UTI Senior Citizens Plan ?93 18.87 0.15 7.99 25.08 20.52 6.52 236.54
Hybrid: Asset Allocation
UTI Dynamic Equity 34.72 0.02 13.76 54.04 - 62.82 177.28
Debt: Medium-term
Birla Income Plus 28.89 0 .41 3.45 4.11 10.69 234.69
Birla Sun Life Income 23.96 0 .52 3.67 4.54 10.10 41.72
DSPML Bond Retail 23.79 0 .29 3.55 4.33 10.15 71.33
Grindlays SSI Inv* 16.04 0 .19 3.09 3.92 8.59 121.78
HDFC High Interest* 23.67 0 -.33 2.30 4.01 10.08 65.85
HDFC Income* 16.12 0 -.56 1.98 3.97 8.83 287.47
HSBC Income Investment 11.80 0 .66 3.90 5.05 5.11 35.25
JM Income* 27.70 0 -.01 2.90 4.61 9.45 40.05
Kotak Bond Deposit* 17.67 -0.01 .32 4.09 5.06 9.30 42.02
Kotak Bond Regular* 18.33 -0.01 .47 4.49 5.61 9.93 159.45
Kotak Flexi Debt* 10.81 0 1.52 5.95 - 6.01 95.48
LICMF Bond* 19.08 -0.01 1.02 4.66 4.83 9.82 159.49
Magnum Income* 18.85 0 -.38 2.88 3.59 8.94 133.01
Principal Income* 16.42 -0.01 .91 4.59 5.23 9.54 54.04
Prudential ICICI Income* 20.36 0 .17 3.29 4.31 9.56 278.83
Prudential ICICI Long-term* 14.56 0 .99 6.61 8.82 9.83 197.60
Reliance Income 22.03 0 .66 4.41 5.85 10.03 245.24
Sundaram Bond Saver* 21.85 -0.01 .20 2.30 3.64 9.80 79.77
Tata Income* 23.88 0 -.98 9.24 6.57 10.23 52.92
Templeton India Income* 24.47 0 -.30 2.63 4.15 10.35 198.66
Templeton India Income Builder* 23.87 0 -.53 2.06 4.03 10.43 137.47
UTI Bond 20.62 0 .47 7.81 5.74 9.73 450.97
Hybrid: Monthly Income
ABN AMRO MIP* 11.66 0.02 2.00 11.50 - 10.25 74.29
Birla MIP 17.86 0.02 2.60 9.75 10.53 11.42 237.00
Birla MIP II Wealth 25 12.61 0.02 4.65 16.53 - 12.89 80.94
Birla Sun Life MIP 23.33 0.07 4.06 12.08 12.05 13.45 146.18
DSPML Savings Plus Aggressive 12.72 0.05 5.16 16.59 - 13.90 41.83
DSPML Savings Plus Moderate 14.21 0.04 4.19 13.35 12.42 11.99 200.04
FT India MIP* 19.24 0.06 3.12 12.37 13.31 12.63 702.54
HDFC MIP Long-term* 13.61 0.03 4.76 21.55 - 14.26 789.81
HDFC MIP Short-term* 12.41 0.03 2.55 12.26 - 9.78 403.95
HSBC MIP Regular* 11.45 0.01 2.15 9.34 - 6.57 70.45
HSBC MIP Savings* 12.15 0.02 2.93 14.67 - 9.59 90.06
Kotak Income Plus* 12.51 0.01 4.90 15.99 - 9.89 90.56
LICMF Floater MIP Plan A* 11.97 0.02 6.19 17.06 - 12.98 100.59
LICMF MIP* 22.98 0.07 7.07 18.38 11.14 11.14 109.84
Magnum MIP* 15.76 0.03 2.79 10.92 10.00 9.48 137.96
MMIP Floater* 10.25 0 2.03 - - 2.49 65.90
Principal MIP* 14.48 0.01 2.24 8.75 9.39 9.97 78.39
Prud ICICI Inc Multiplier Reg* 13.02 0.02 4.32 20.30 - 13.62 241.62
Prudential ICICI MIP* 17.61 0.03 4.70 14.13 11.40 10.97 463.07
Reliance MIP 12.59 0.02 4.41 18.73 - 10.78 372.81
Sundaram MIP* 12.22 0.02 4.08 14.79 - 9.22 47.22
Tata MIP* 13.86 0.01 1.31 8.04 10.12 12.04 60.69
Tata MIP Plus* 11.49 0.01 2.72 10.90 - 6.86 77.54
Templeton MIP-G* 18.59 0.04 2.91 11.41 11.90 10.61 142.63
UTI MIS-Advantage Plan 13.14 -0.03 5.42 21.46 - 12.67 92.37
UTI Monthly Income Scheme 13.07 0 3.45 10.90 8.12 8.02 254.11
Gilt: Medium & Long-term
Birla Gilt Plus PF 19.66 0 -.51 3.42 5.12 11.02 164.49
Birla Gilt Plus Regular 21.77 0 -.38 3.64 5.39 12.78 132.43
Cangilt (PGS)* 17.75 -0.01 .12 4.15 4.49 9.61 151.19
DSPML GSF Longer Duration* 22.28 -0.05 .45 4.78 5.47 13.08 36.39
HDFC Gilt Long-term* 15.26 -0.03 -.19 2.28 4.12 9.40 61.44
Kotak Gilt Investment Regular* 22.61 -0.02 -.69 2.96 5.66 11.86 112.20
LICMF GSF* 18.19 0 .71 3.94 4.87 9.90 88.14
Magnum Gilt Long-term* 16.35 -0.01 .11 3.58 4.42 9.78 510.87
Principal GSF Provident* 10.46 -0.01 .22 4.65 - 2.13 113.98
Prudential ICICI Gilt Investment* 20.87 -0.03 -.13 3.38 5.56 11.71 192.23
Prud ICICI Gilt Investment PF* 10.88 -0.01 .21 4.41 - 3.63 85.60
Reliance Gilt Long-term 12.02 0 .06 5.28 - 6.95 133.55
Tata GSF* 22.21 -0.01 -.08 3.44 4.80 12.73 353.94
Templeton IGSF Long-term* 15.67 0 .32 4.05 7.92 10.97 62.76
Temp India GSF Composite* 23.21 0 .25 3.64 5.66 13.23 301.69
UTI G-Sec 18.27 0 .34 3.15 4.48 9.60 279.28
UTI Gilt Advantage Long-term 14.53 0 .70 5.24 6.40 9.33 86.71
Debt: Floating Rate Short-term
DSPML Floating Rate* 11.59 0 1.36 5.58 - 5.24 1662.61
Grindlays Floating Rate ST 11.65 0 1.32 5.31 5.01 5.03 751.16
HDFC Floating Rate Income ST* 11.75 0 1.44 5.64 5.13 5.14 1343.54
LICMF Floating Rate ST 11.12 0 1.64 6.14 - 5.44 909.84
Prudential ICICI Floating Rate A* 10.88 0 1.43 5.43 - 5.17 2257.00
Templeton Floating Rate ST 12.61 0 1.36 5.44 5.21 5.74 1714.49
UTI Floating Rate ST 11.43 0 1.47 5.88 - 5.29 1201.24
Debt: Floating Rate Short-term Inst
Prudential ICICI Floating Rate B* 11.65 0 1.49 5.69 - 5.19 2157.35
Debt: Floating Rate Long-term
Templeton Floating Rate LT* 12.61 0 1.26 5.13 5.18 5.73 914.83
Debt: Ultra Short-term
ABN AMRO Cash Regular 10.78 0 1.22 5.04 - 4.86 1341.36
Birla Cash Plus Retail 18.83 0 1.46 5.50 4.96 7.46 3735.29
Canliquid Retail* 12.74 0 1.58 5.84 5.32 5.92 1878.38
Chola Liquid 14.15 0 1.46 5.70 5.11 6.51 1011.96
Deutsche Insta Cash Plus 11.74 0 1.48 5.56 5.13 5.17 1124.30
DSPML Liquidity* 17.14 0 1.55 5.76 5.22 6.91 4476.52
Grindlays Cash 12.96 0 1.31 5.21 4.84 5.62 1429.08
HDFC Cash Mgmt Saving* 14.56 0 1.45 5.61 5.14 6.82 2369.69
HDFC Liquid* 13.88 0 1.40 5.48 4.90 6.20 1892.82
HSBC Cash* 11.79 0 1.38 5.34 5.01 5.09 2663.42
ING Vysya Liquid 14.84 0 1.32 5.33 5.05 6.52 865.19
JM High Liquidity 19.25 0 1.25 5.01 4.73 8.25 889.65
Kotak Liquid Regular 13.89 0 1.34 5.13 4.75 6.17 3206.34
LICMF Liquid 12.66 0 1.61 5.99 5.66 5.99 4173.37
Principal Cash Mgt Liquid 13.78 0 1.40 5.31 4.90 6.06 2939.76
Prudential ICICI Liquid* 17.16 0 1.38 5.35 4.91 7.19 6542.72
Reliance Liquid Treasury 16.94 0 1.28 5.17 4.92 6.78 1317.38
Sundaram Money* 14.70 0 1.39 5.45 5.13 6.56 767.32
Tata Liquid 1620.27 0.26 1.39 5.40 4.93 6.57 2331.60
Templeton India TMA 1742.73 0.29 1.30 5.19 5.01 7.26 1780.26
UTI Liquid Cash Regular 1146.09 0.19 1.39 5.61 - 5.05 3387.09
 
Net asset value (NAV) as on March 30, 2006. Schemes marked with * indicate NAV from previous day. Change indicates gain/loss (in Rs) in NAV over previous trading day. Lifetime represents return (in per cent) since inception. 3-month and 1-year returns are absolute, 3-year and lifetime returns are annualised. Size indicates asset under management in Rs crore. Source: Value Research (www.valueresearchonline.com)
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